History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.125 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.126 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.129 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.132 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.137 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.137 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.138 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.126 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.139 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.142 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.139 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.145 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.153 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.149 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.133 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.136 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.161 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.174 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.179 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.216 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.233 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.395 | 0 | -24,000 | ||
| 2025-08-27 | 2025-08-25 | 0.390 | 24,000 | -72,000 | 0.00% | 9,360 |
| 2025-08-26 | 2025-08-22 | 0.390 | 96,000 | +80,000 | 0.00% | 37,440 |
| 2025-08-25 | 2025-08-21 | 0.405 | 16,000 | -16,000 | 0.00% | 6,480 |
| 2025-08-22 | 2025-08-20 | 0.430 | 32,000 | +32,000 | 0.00% | 13,760 |
| 2025-08-21 | 2025-08-19 | 0.425 | 0 | -48,000 | ||
| 2025-08-20 | 2025-08-18 | 0.435 | 48,000 | -32,000 | 0.00% | 20,880 |
| 2025-08-19 | 2025-08-15 | 0.405 | 80,000 | -80,000 | 0.00% | 32,400 |
| 2025-08-18 | 2025-08-14 | 0.410 | 160,000 | +32,000 | 0.00% | 65,600 |
| 2025-08-15 | 2025-08-13 | 0.410 | 128,000 | +112,000 | 0.00% | 52,480 |
| 2025-08-14 | 2025-08-12 | 0.420 | 16,000 | +16,000 | 0.00% | 6,720 |
| 2025-08-07 | 2025-08-05 | 0.420 | 0 | -16,000 | ||
| 2025-08-06 | 2025-08-04 | 0.420 | 16,000 | -32,000 | 0.00% | 6,720 |
| 2025-08-05 | 2025-08-01 | 0.410 | 48,000 | +48,000 | 0.00% | 19,680 |
| 2024-03-19 | 2024-03-15 | 0.690 | 0 | -16,000 | ||
| 2024-03-15 | 2024-03-13 | 0.730 | 16,000 | +16,000 | 0.00% | 11,680 |
| 2024-03-14 | 2024-03-12 | 0.780 | 0 | -16,000 | ||
| 2024-03-13 | 2024-03-11 | 0.730 | 16,000 | +16,000 | 0.00% | 11,680 |
| 2023-07-03 | 2023-06-29 | 0.720 | 0 | -16,000 | ||
| 2023-06-30 | 2023-06-28 | 0.700 | 16,000 | +16,000 | 0.00% | 11,200 |
| 2023-06-29 | 2023-06-27 | 0.730 | 0 | -8,000 | ||
| 2023-06-28 | 2023-06-26 | 0.700 | 8,000 | -8,000 | 0.00% | 5,600 |
| 2023-06-27 | 2023-06-23 | 0.720 | 16,000 | +16,000 | 0.00% | 11,520 |
| 2023-06-12 | 2023-06-08 | 0.720 | 0 | -16,000 | ||
| 2023-06-09 | 2023-06-07 | 0.710 | 16,000 | +16,000 | 0.00% | 11,360 |
| 2023-05-25 | 2023-05-23 | 0.710 | 0 | -8,000 | ||
| 2023-05-24 | 2023-05-22 | 0.710 | 8,000 | -8,000 | 0.00% | 5,680 |
| 2023-05-23 | 2023-05-19 | 0.710 | 16,000 | +16,000 | 0.00% | 11,360 |
| 2023-05-19 | 2023-05-17 | 0.720 | 0 | -8,000 | ||
| 2023-05-18 | 2023-05-16 | 0.720 | 8,000 | +8,000 | 0.00% | 5,760 |
| 2023-05-10 | 2023-05-08 | 0.760 | 0 | -16,000 | ||
| 2023-05-08 | 2023-05-04 | 0.720 | 16,000 | +16,000 | 0.00% | 11,520 |
| 2023-04-21 | 2023-04-19 | 0.760 | 0 | -8,000 | ||
| 2023-04-18 | 2023-04-14 | 0.720 | 8,000 | -8,000 | 0.00% | 5,760 |
| 2023-04-13 | 2023-04-11 | 0.720 | 16,000 | +8,000 | 0.00% | 11,520 |
| 2023-04-04 | 2023-03-31 | 0.700 | 8,000 | -24,000 | 0.00% | 5,600 |
| 2023-03-30 | 2023-03-28 | 0.690 | 32,000 | +16,000 | 0.00% | 22,080 |
| 2023-03-24 | 2023-03-22 | 0.730 | 16,000 | +8,000 | 0.00% | 11,680 |
| 2023-03-22 | 2023-03-20 | 0.730 | 8,000 | +8,000 | 0.00% | 5,840 |
| 2023-03-01 | 2023-02-27 | 0.730 | 0 | -8,000 | ||
| 2023-02-28 | 2023-02-24 | 0.720 | 8,000 | -16,000 | 0.00% | 5,760 |
| 2023-02-27 | 2023-02-23 | 0.740 | 24,000 | -16,000 | 0.00% | 17,760 |
| 2023-02-24 | 2023-02-22 | 0.730 | 40,000 | +16,000 | 0.00% | 29,200 |
| 2023-02-21 | 2023-02-17 | 0.750 | 24,000 | +24,000 | 0.00% | 18,000 |
| 2023-02-20 | 2023-02-16 | 0.760 | 0 | -56,000 | ||
| 2023-02-17 | 2023-02-15 | 0.770 | 56,000 | +40,000 | 0.00% | 43,120 |
| 2023-02-14 | 2023-02-10 | 0.780 | 16,000 | +16,000 | 0.00% | 12,480 |
| 2023-01-31 | 2023-01-27 | 0.770 | 0 | -8,000 | ||
| 2023-01-30 | 2023-01-26 | 0.790 | 8,000 | -24,000 | 0.00% | 6,320 |
| 2023-01-20 | 2023-01-18 | 0.770 | 32,000 | -24,000 | 0.00% | 24,640 |
| 2023-01-19 | 2023-01-17 | 0.770 | 56,000 | +24,000 | 0.00% | 43,120 |
| 2023-01-18 | 2023-01-16 | 0.770 | 32,000 | +32,000 | 0.00% | 24,640 |
| 2023-01-10 | 2023-01-06 | 0.790 | 0 | -24,000 | ||
| 2023-01-06 | 2023-01-04 | 0.780 | 24,000 | +24,000 | 0.00% | 18,720 |
| 2023-01-05 | 2023-01-03 | 0.770 | 0 | -16,000 | ||
| 2023-01-04 | 2022-12-30 | 0.760 | 16,000 | +16,000 | 0.00% | 12,160 |
| 2022-12-16 | 2022-12-14 | 0.800 | 0 | -16,000 | ||
| 2022-12-15 | 2022-12-13 | 0.780 | 16,000 | +16,000 | 0.00% | 12,480 |
| 2022-12-08 | 2022-12-06 | 0.790 | 0 | -40,000 | ||
| 2022-11-30 | 2022-11-28 | 0.820 | 40,000 | -8,000 | 0.00% | 32,800 |
| 2022-11-29 | 2022-11-25 | 0.820 | 48,000 | +48,000 | 0.00% | 39,360 |
| 2022-11-17 | 2022-11-15 | 0.820 | 0 | -24,000 | ||
| 2022-11-15 | 2022-11-11 | 0.810 | 24,000 | +24,000 | 0.00% | 19,440 |
| 2022-11-07 | 2022-11-03 | 0.830 | 0 | -16,000 | ||
| 2022-11-04 | 2022-11-02 | 0.760 | 16,000 | +16,000 | 0.00% | 12,160 |
| 2022-11-03 | 2022-11-01 | 1.040 | 0 | -56,000 | ||
| 2022-11-02 | 2022-10-31 | 0.800 | 56,000 | +56,000 | 0.00% | 44,800 |
| 2022-10-28 | 2022-10-26 | 0.820 | 0 | -24,000 | ||
| 2022-10-27 | 2022-10-25 | 0.830 | 24,000 | +24,000 | 0.00% | 19,920 |
| 2022-10-14 | 2022-10-12 | 0.820 | 0 | -24,000 | ||
| 2022-10-13 | 2022-10-11 | 0.830 | 24,000 | -24,000 | 0.00% | 19,920 |
| 2022-10-10 | 2022-10-06 | 0.830 | 48,000 | +48,000 | 0.00% | 39,840 |
| 2022-10-05 | 2022-09-30 | 0.850 | 0 | -8,000 | ||
| 2022-10-03 | 2022-09-29 | 0.810 | 8,000 | -8,000 | 0.00% | 6,480 |
| 2022-09-30 | 2022-09-28 | 0.800 | 16,000 | -32,000 | 0.00% | 12,800 |
| 2022-09-29 | 2022-09-27 | 0.830 | 48,000 | +8,000 | 0.00% | 39,840 |
| 2022-09-28 | 2022-09-26 | 0.840 | 40,000 | +40,000 | 0.00% | 33,600 |
| 2022-09-21 | 2022-09-19 | 0.870 | 0 | -24,000 | ||
| 2022-09-20 | 2022-09-16 | 0.840 | 24,000 | +24,000 | 0.00% | 20,160 |
| 2022-09-13 | 2022-09-08 | 0.880 | 0 | -24,000 | ||
| 2022-09-09 | 2022-09-07 | 0.840 | 24,000 | +24,000 | 0.00% | 20,160 |
| 2022-08-17 | 2022-08-15 | 0.840 | 0 | -16,000 | ||
| 2022-08-16 | 2022-08-12 | 0.830 | 16,000 | +16,000 | 0.00% | 13,280 |
| 2022-07-27 | 2022-07-25 | 0.840 | 0 | -16,000 | ||
| 2022-07-22 | 2022-07-20 | 0.810 | 16,000 | +16,000 | 0.00% | 12,960 |
| 2022-07-21 | 2022-07-19 | 0.820 | 0 | -16,000 | ||
| 2022-07-20 | 2022-07-18 | 0.820 | 16,000 | +16,000 | 0.00% | 13,120 |
| 2022-07-14 | 2022-07-12 | 0.830 | 0 | -16,000 | ||
| 2022-07-13 | 2022-07-11 | 0.830 | 16,000 | +16,000 | 0.00% | 13,280 |
| 2022-06-29 | 2022-06-27 | 0.870 | 0 | -16,000 | ||
| 2022-06-27 | 2022-06-23 | 0.840 | 16,000 | -8,000 | 0.00% | 13,440 |
| 2022-06-23 | 2022-06-21 | 0.840 | 24,000 | -24,000 | 0.00% | 20,160 |
| 2022-06-22 | 2022-06-20 | 0.850 | 48,000 | +8,000 | 0.00% | 40,800 |
| 2022-06-21 | 2022-06-17 | 0.860 | 40,000 | -8,000 | 0.00% | 34,400 |
| 2022-06-20 | 2022-06-16 | 0.860 | 48,000 | +48,000 | 0.00% | 41,280 |
| 2022-06-17 | 2022-06-15 | 0.880 | 0 | -24,000 | ||
| 2022-06-16 | 2022-06-14 | 0.880 | 24,000 | +24,000 | 0.00% | 21,120 |
| 2022-05-27 | 2022-05-25 | 0.840 | 0 | -32,000 | ||
| 2022-05-26 | 2022-05-24 | 0.850 | 32,000 | +32,000 | 0.00% | 27,200 |
| 2022-05-12 | 2022-05-10 | 0.920 | 0 | -64,000 | ||
| 2022-05-11 | 2022-05-06 | 0.830 | 64,000 | +64,000 | 0.00% | 53,120 |
| 2020-12-23 | 2020-12-21 | 0.940 | 0 | -16,000 | ||
| 2020-12-22 | 2020-12-18 | 0.920 | 16,000 | +16,000 | 0.00% | 14,720 |
| 2019-07-30 | 2019-07-26 | 0.520 | 0 | -24,000 | ||
| 2019-07-25 | 2019-07-23 | 0.530 | 24,000 | -8,000 | 0.00% | 12,720 |
| 2019-07-23 | 2019-07-19 | 0.540 | 32,000 | +32,000 | 0.00% | 17,280 |
| 2015-09-11 | 2015-09-09 | 9.750 | 0 | -1,600 | ||
| 2015-08-28 | 2015-08-26 | 8.700 | 1,600 | +1,600 | 0.00% | 13,920 |
| 2015-07-28 | 2015-07-24 | 13.450 | 0 | -3,200 | ||
| 2015-07-27 | 2015-07-23 | 12.900 | 3,200 | -3,200 | 0.00% | 41,280 |
| 2015-07-10 | 2015-07-08 | 5.000 | 6,400 | +4,800 | 0.01% | 32,000 |
| 2015-07-02 | 2015-06-29 | 10.600 | 1,600 | +1,600 | 0.00% | 16,960 |
| 2015-06-16 | 2015-06-12 | 10.850 | 0 | -6,400 | ||
| 2015-06-15 | 2015-06-11 | 10.700 | 6,400 | +6,400 | 0.01% | 68,480 |
| 2015-06-12 | 2015-06-10 | 10.900 | 0 | -10,400 | ||
| 2015-06-02 | 2015-05-29 | 10.950 | 10,400 | +6,400 | 0.01% | 113,880 |
| 2015-05-11 | 2015-05-07 | 11.050 | 4,000 | -4,000 | 0.00% | 44,200 |
| 2015-04-30 | 2015-04-28 | 9.850 | 8,000 | -8,800 | 0.01% | 78,800 |
| 2015-01-07 | 2015-01-05 | 0.146 | 16,800 | -403,200 | 0.02% | 2,453 |
| 2014-11-27 | 2014-11-25 | 0.190 | 420,000 | -40,000 | 0.02% | 79,800 |
| 2014-11-24 | 2014-11-20 | 0.186 | 460,000 | -80,000 | 0.03% | 85,560 |
| 2014-11-14 | 2014-11-12 | 0.176 | 540,000 | +40,000 | 0.03% | 95,040 |
| 2014-11-07 | 2014-11-05 | 0.198 | 500,000 | -100,000 | 0.03% | 99,000 |
| 2014-09-30 | 2014-09-26 | 0.218 | 600,000 | -140,000 | 0.04% | 130,800 |
| 2014-09-29 | 2014-09-25 | 0.212 | 740,000 | +300,000 | 0.04% | 156,880 |
| 2014-09-26 | 2014-09-24 | 0.226 | 440,000 | +120,000 | 0.03% | 99,440 |
| 2014-08-26 | 2014-08-22 | 0.164 | 320,000 | -140,000 | 0.02% | 52,480 |
| 2014-08-20 | 2014-08-18 | 0.154 | 460,000 | +140,000 | 0.03% | 70,840 |
| 2014-06-10 | 2014-06-06 | 0.142 | 320,000 | -1,000,000 | 0.02% | 45,440 |
| 2014-04-04 | 2014-04-02 | 0.172 | 1,320,000 | +840,000 | 0.08% | 227,040 |
| 2014-04-02 | 2014-03-31 | 0.186 | 480,000 | +100,000 | 0.11% | 89,280 |
| 2014-03-07 | 2014-03-05 | 0.203 | 380,000 | -352,577 | 0.09% | 77,268 |
| 2014-03-05 | 2014-03-03 | 0.222 | 732,577 | +674,742 | 0.09% | 162,640 |
| 2014-03-04 | 2014-02-28 | 0.199 | 57,835 | +57,835 | 0.01% | 11,520 |
| 2014-02-11 | 2014-02-07 | 0.162 | 0 | -125,309 | ||
| 2014-01-23 | 2014-01-21 | 0.164 | 125,309 | +125,309 | 0.02% | 20,540 |
| 2011-04-11 | 2011-04-07 | 1.229 | 0 | -39,422 | ||
| 2011-04-07 | 2011-04-04 | 1.325 | 39,422 | +39,422 | 0.01% | 52,249 |
| 2011-03-21 | 2011-03-17 | 1.166 | 0 | -41,497 | ||
| 2011-03-04 | 2011-03-02 | 0.734 | 41,497 | -12,986 | 0.01% | 30,466 |
| 2011-02-07 | 2011-01-31 | 0.771 | 54,483 | -10,896 | 0.01% | 42,000 |
| 2010-10-19 | 2010-10-15 | 0.749 | 65,379 | +54,482 | 0.01% | 48,960 |
| 2010-08-25 | 2010-08-23 | 0.515 | 10,897 | -54 | 0.00% | 5,612 |
| 2010-05-25 | 2010-05-20 | 0.657 | 10,951 | -13,689 | 0.00% | 7,200 |
| 2010-05-11 | 2010-05-07 | 0.657 | 24,640 | +8,214 | 0.00% | 16,200 |
| 2010-05-10 | 2010-05-06 | 0.687 | 16,426 | -8,214 | 0.00% | 11,280 |
| 2010-05-05 | 2010-05-03 | 0.782 | 24,640 | +24,640 | 0.00% | 19,260 |
| 2008-03-10 | 2008-03-06 | 1.350 | 0 | -8,331 | ||
| 2008-03-06 | 2008-03-04 | 1.296 | 8,331 | +8,331 | 0.00% | 10,800 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
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